Take-Two Interactive Software TTWO Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$298.2M+92.5% | -$3.96B+0.8% | -$4B+5.5% | -$4.23B+5.6% | -$4.48B-22.5% | ||
| $305.3M-0.4% | $306.5M+2.5% | $299.1M+3.4% | $289.4M-10.7% | $324M-0.3% | ||
| $624.3M— | —— | —— | —— | —— | ||
| $162.8M-9.6% | $180.1M+16.6% | $154.5M-3.1% | $159.4M-5.9% | $169.4M+4.9% | ||
| $2.6M— | —— | —— | —— | —— | ||
| -$649.2M-54.0% | -$421.6M-6.1% | -$397.5M-159% | -$153.6M-1.4% | -$151.5M-5.6% | ||
| $0-100% | $149.73M-50.0% | $299.45M-33.3% | $449.18M-25.0% | $598.9M-23.8% | ||
| —— | —— | —— | $672.3M+3.4% | $650.5M+6.8% | ||
| —— | —— | —— | —— | —— | ||
| $461.5M— | —— | —— | —— | —— |
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- How much cash does Take-Two Interactive Software generate?
- Take-Two Interactive Software (TTWO) generated $624.3M in operating cash flow over the trailing twelve months.
- What is Take-Two Interactive Software's free cash flow?
- After $162.8M of capital expenditures, Take-Two Interactive Software's free cash flow was $461.5M over the trailing twelve months, up 193.3% year over year.
- Where does Take-Two Interactive Software's cash flow data come from?
- Every line is extracted from Take-Two Interactive Software's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
